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LAKE STREET FINANCIAL LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 140,525 | 10,284 | 19,968,594,000 | 1,686,604,000 | $142,099.94 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 130,241 | 10,349 | 18,281,990,000 | 18,266,179,000 | $140,370.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 119,892 | 3,079 | 15,811,000 | -1,452,000 | $131.88 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 116,813 | 26,408 | 17,263,000 | 3,963,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 90,405 | 2,151 | 13,300,000 | 1,353,000 | $147.12 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 88,254 | 17,155 | 11,947,000 | 2,108,000 | $135.37 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 71,099 | 10,481 | 9,839,000 | 1,870,000 | $138.38 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 60,618 | 3,382 | 7,969,000 | 1,160,000 | $131.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 57,236 | -1,438 | 6,809,000 | 677,000 | $118.96 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 58,674 | 495 | 6,132,000 | 338,000 | $104.51 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 58,179 | 473 | 5,794,000 | 655,000 | $99.59 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 57,706 | 10,015 | 5,139,000 | -184,000 | $89.05 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 47,691 | -27,610 | 5,323,000 | -3,029,000 | $111.61 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 75,301 | 650 | 8,352,000 | 317,000 | $110.91 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 74,651 | 74,651 | 8,035,000 | 8,035,000 | $107.63 |
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